Megola, Inc.
MGON · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $0 |
| Inventory | $41 | $122 | $144 | $35 |
| Other Curr. Assets | $36 | $0 | $1 | $1 |
| Total Curr. Assets | $78 | $127 | $146 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $781 | $826 | $900 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $781 | $826 | $900 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $859 | $953 | $1,046 | $81 |
| Liabilities | – | – | – | – |
| Payables | $44 | $57 | $33 | $0 |
| Short-Term Debt | $191 | $330 | $245 | $276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $47 | $83 | $10 |
| Total Curr. Liab. | $386 | $433 | $361 | $286 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386 | $433 | $361 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $510 | $1,000 | $1,000 | $40 |
| Common Stock | $292 | $292 | $270 | $235 |
| Retained Earnings | -$1,319 | -$1,272 | -$1,052 | -$864 |
| AOCI | $0 | $0 | -$270 | -$0 |
| Other Equity | $990 | $500 | $467 | $385 |
| Total Equity | $473 | $520 | $685 | -$204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $859 | $953 | $1,046 | $81 |
| Net Debt | $191 | $329 | $244 | $260 |